Semi-Annual Statement Of Cash Flows

PARKER CORPORATION - Filing #7738694

Concept	2016-04-01 to 2017-03-31	As at 2017-03-31	As at 2016-03-31	2015-04-01 to 2016-03-31	As at 2015-03-31
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	5,043,000,000 JPY	—	—	3,200,000,000 JPY	—
Interest and dividends received	99,000,000 JPY	—	—	309,000,000 JPY	—
Interest paid	-56,000,000 JPY	—	—	-70,000,000 JPY	—
Income taxes paid	-906,000,000 JPY	—	—	-599,000,000 JPY	—
Net cash provided by (used in) operating activities	4,180,000,000 JPY	—	—	2,840,000,000 JPY	—
Cash flows from investing activities
Purchase of property, plant and equipment	-1,015,000,000 JPY	—	—	-1,017,000,000 JPY	—
Proceeds from sale of property, plant and equipment	42,000,000 JPY	—	—	12,000,000 JPY	—
Purchase of investment securities	-10,000,000 JPY	—	—	-9,000,000 JPY	—
Loan advances	-77,000,000 JPY	—	—	0 JPY	—
Proceeds from collection of loans receivable	0 JPY	—	—	34,000,000 JPY	—
Other, net	-138,000,000 JPY	—	—	15,000,000 JPY	—
Net cash provided by (used in) investing activities	-1,514,000,000 JPY	—	—	-1,122,000,000 JPY	—
Cash flows from financing activities
Proceeds from long-term borrowings	2,400,000,000 JPY	—	—	800,000,000 JPY	—
Repayments of long-term borrowings	-3,591,000,000 JPY	—	—	-1,130,000,000 JPY	—
Purchase of treasury shares	-2,000,000 JPY	—	—	0 JPY	—
Dividends paid	-181,000,000 JPY	—	—	-155,000,000 JPY	—
Net cash provided by (used in) financing activities	-1,132,000,000 JPY	—	—	-662,000,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	-204,000,000 JPY	—	—	-101,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	1,329,000,000 JPY	—	—	953,000,000 JPY	—
Cash and cash equivalents	—	8,577,000,000 JPY	7,247,000,000 JPY	—	6,271,000,000 JPY